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651040 SD #7 DAMMAN- CAPITAL PROJECTS <br />For Date Range: 01/01/2021 To: 12/31/2021 <br />General Ledger Detail Report <br />Beginning Cash Balance $8,498.03 <br />Investments Interest $1,671.40 <br />$385,885.72Investments Redeemed <br />Other Non Revenue $343,440.00 <br />Subtotal Cash Increases $730,997.12 <br />Investments Purchased -$353,609.43 <br />Transfers Out -$385,885.72 <br />Subtotal Cash Decreases -$739,495.15 <br />Ending Cash Balance $0.00 <br />Beginning Investments $32,276.29 <br />Investments Purchased $353,609.43 <br />Investments Redeemed -$385,885.72 <br />Ending Investments $0.00 <br />(c)2002 Cashtax All Rights Reserved www.balancedaction.com